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Foreign US$ 893830BZ1 105409 105000 PRN SOLE 105409 0 0 Transocean Inc Corporate Bond - Foreign US$ 893830BX6 138915 132300 PRN SOLE 138915 0 0 Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAB2 86348 87000 PRN SOLE 86348 0 0 Trivium Packaging Finance BV Corporate Bond - Foreign US$ 89686QAA4 131320 134000 PRN SOLE 131320 0 0 UniCredit SpA Corporate Bond - Foreign US$ 904678AF6 121771 125000 PRN SOLE 121771 0 0 UniCredit SpA Corporate Bond - Foreign US$ 904678AQ2 155166 152000 PRN SOLE 155166 0 0 UniCredit SpA Corporate Bond - Foreign US$ 904678AS8 170179 182000 PRN SOLE 170179 0 0 Valaris Ltd Corporate Bond - Foreign US$ 91889FAC5 144903 140000 PRN SOLE 144903 0 0 Videotron Ltd Corporate Bond - Foreign US$ 92660FAN4 30119 33000 PRN SOLE 30119 0 0 Videotron Ltd Corporate Bond - Foreign US$ 92660FAK0 79827 81000 PRN SOLE 79827 0 0 Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAF4 65325 65000 PRN SOLE 65325 0 0 Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAG2 75688 70000 PRN SOLE 75688 0 0 Viking Cruises Ltd Corporate Bond - Foreign US$ 92676XAD9 112860 114000 PRN SOLE 112860 0 0 Virgin Media Finance PLC Corporate Bond - Foreign US$ 92769VAJ8 101279 123000 PRN SOLE 101279 0 0 Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAR6 103395 122000 PRN SOLE 103395 0 0 Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ 92769XAP0 178119 195000 PRN SOLE 178119 0 0 VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92841HAA0 56550 65000 PRN SOLE 56550 0 0 VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAD1 57428 65000 PRN SOLE 57428 0 0 VistaJet Malta Finance PLC / Vista Management Holding Inc Corporate Bond - Foreign US$ 92840JAB5 101191 129000 PRN SOLE 101191 0 0 Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAD2 85705 88000 PRN SOLE 85705 0 0 Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAB6 155250 184000 PRN SOLE 155250 0 0 Vmed O2 UK Financing I PLC Corporate Bond - Foreign US$ 92858RAA8 168197 203000 PRN SOLE 168197 0 0 VOC Escrow Ltd Corporate Bond - Foreign US$ 91832VAA2 60058 62000 PRN SOLE 60058 0 0 Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBV1 61178 65000 PRN SOLE 61178 0 0 Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBW9 118406 139000 PRN SOLE 118406 0 0 Vodafone Group PLC Corporate Bond - Foreign US$ 92857WBQ2 259125 251000 PRN SOLE 259125 0 0 VZ Secured Financing BV Corporate Bond - Foreign US$ 91845AAA3 170418 200000 PRN SOLE 170418 0 0 Weatherford International Ltd Corporate Bond - Foreign US$ 947075AU1 203405 196000 PRN SOLE 203405 0 0 Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAD8 80010 84000 PRN SOLE 80010 0 0 Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAE6 116745 129000 PRN SOLE 116745 0 0 Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAG1 122515 125000 PRN SOLE 122515 0 0 Wynn Macau Ltd Corporate Bond - Foreign US$ 98313RAH9 157248 168000 PRN SOLE 157248 0 0 Ziggo Bond Co BV Corporate Bond - Foreign US$ 98953GAD7 40068 47000 PRN SOLE 40068 0 0 Ziggo Bond Co BV Corporate Bond - Foreign US$ 98954UAB9 76495 78000 PRN SOLE 76495 0 0 Ziggo BV Corporate Bond - Foreign US$ 98955DAA8 106595 120000 PRN SOLE 106595 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 622134 8065 SH SOLE 622134 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND ETF 464287234 1916550 45000 SH SOLE 1916550 0 0 iShares MSCI South Korea ETF ETF 464286772 7096546 107377 SH SOLE 7096546 0 0 iShares MSCI Taiwan ETF ETF 46434G772 11488 212 SH SOLE 11488 0 0 iShares MSCI UAE ETF ETF 46434V761 10711 779 SH SOLE 10711 0 0 Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873 17384743 572620 SH SOLE 17384743 0 0 Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303 10198644 141471 SH SOLE 10198644 0 0 Pacer Global Cash Cows Dividend ETF ETF 69374H709 17867351 529874 SH SOLE 17867351 0 0 Pacer Swan SOS Conservative April ETF ETF 69374H543 35822895 1455801 SH SOLE 35822895 0 0 Pacer Swan SOS Conservative January ETF ETF 69374H584 15809771 598830 SH SOLE 15809771 0 0 Pacer Swan SOS Conservative July ETF ETF 69374H535 11171090 444709 SH SOLE 11171090 0 0 Pacer Swan SOS Conservative October ETF ETF 69374H527 6740633 262677 SH SOLE 6740633 0 0 Pacer Swan SOS Flex April ETF ETF 69374H477 15922599 570989 SH SOLE 15922599 0 0 Pacer Swan SOS Flex January ETF ETF 69374H576 26574669 844866 SH SOLE 26574669 0 0 Pacer Swan SOS Flex July ETF ETF 69374H469 18881424 686847 SH SOLE 18881424 0 0 Pacer Swan SOS Flex October ETF ETF 69374H451 12845090 463931 SH SOLE 12845090 0 0 Pacer Swan SOS Moderate April ETF ETF 69374H519 58404254 2219850 SH SOLE 58404254 0 0 Pacer Swan SOS Moderate January ETF ETF 69374H550 63537438 2282990 SH SOLE 63537438 0 0 Pacer Swan SOS Moderate July ETF ETF 69374H493 45047749 1677756 SH SOLE 45047749 0 0 Pacer Swan SOS Moderate October ETF ETF 69374H485 34646323 1297309 SH SOLE 34646323 0 0 Pacer Trendpilot International ETF ETF 69374H683 9703152 335517 SH SOLE 9703152 0 0 Pacer Trendpilot US Bond ETF ETF 69374H642 9718069 483486 SH SOLE 9718069 0 0 Pacer Trendpilot US Large Cap ETF ETF 69374H105 10197416 204932 SH SOLE 10197416 0 0 Pacer Trendpilot US Mid Cap ETF ETF 69374H204 9546356 274360 SH SOLE 9546356 0 0 Pacer US Cash Cows 100 ETF ETF 69374H881 17365200 318686 SH SOLE 17365200 0 0 PACER US CASH COWS GROWTH ETF ETF 69374H667 18347029 432407 SH SOLE 18347029 0 0 Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857 16476178 378241 SH SOLE 16476178 0 0 SPDR Bloomberg High Yield Bond ETF ETF 78468R622 615866 6533 SH SOLE 615866 0 0 SPY 03/31/2025 313.84 P Flex Option P00313840 49790 451 PRN Put SOLE 49790 0 0 SPY 03/31/2025 496.92 P Flex Option P00496920 658860 695 PRN Put SOLE 658860 0 0 SPY 03/31/2025 5.75 C Flex Option C00005750 37201265 695 PRN Call SOLE 37201265 0 0 SPY 03/31/2025 5.81 C Flex Option C00005810 80443566 1503 PRN Call SOLE 80443566 0 0 SPY 03/31/2025 5.86 C Flex Option C00005860 24190936 451 PRN Call SOLE 24190936 0 0 SPY 03/31/2025 523.07 P Flex Option P00523070 609711 451 PRN Put SOLE 609711 0 0 SPY 03/31/2025 523.12 P Flex Option P00523120 2095182 1503 PRN Put SOLE 2095182 0 0 SPY 06/28/2024 265.97 P Flex Option P00265970 0 492 PRN Put SOLE 0 0 0 SPY 06/28/2024 4.88 C Flex Option C00004880 14723982 273 PRN Call SOLE 14723982 0 0 SPY 06/28/2024 4.92 C Flex Option C00004920 62828450 1165 PRN Call SOLE 62828450 0 0 SPY 06/28/2024 4.96 C Flex Option C00004960 26531592 492 PRN Call SOLE 26531592 0 0 SPY 06/28/2024 421.12 P Flex Option P00421120 0 273 PRN Put SOLE 0 0 0 SPY 06/28/2024 443.28 P Flex Option P00443280 0 492 PRN Put SOLE 0 0 0 SPY 06/28/2024 443.32 P Flex Option P00443320 0 1165 PRN Put SOLE 0 0 0 SPY 09/30/2024 256.49 P Flex Option P00256490 2375 310 PRN Put SOLE 2375 0 0 SPY 09/30/2024 4.7 C Flex Option C00004700 9976329 185 PRN Call SOLE 9976329 0 0 SPY 09/30/2024 4.75 C Flex Option C00004750 47666314 884 PRN Call SOLE 47666314 0 0 SPY 09/30/2024 4.79 C Flex Option C00004790 16714341 310 PRN Call SOLE 16714341 0 0 SPY 09/30/2024 406.11 P Flex Option P00406110 9502 185 PRN Put SOLE 9502 0 0 SPY 09/30/2024 427.48 P Flex Option P00427480 21675 310 PRN Put SOLE 21675 0 0 SPY 09/30/2024 427.52 P Flex Option P00427520 61845 884 PRN Put SOLE 61845 0 0 SPY 12/31/2024 285.19 P Flex Option P00285190 40203 867 PRN Put SOLE 40203 0 0 SPY 12/31/2024 451.54 P Flex Option P00451540 119700 399 PRN Put SOLE 119700 0 0 SPY 12/31/2024 475.31 P Flex Option P00475310 375324 867 PRN Put SOLE 375324 0 0 SPY 12/31/2024 475.36 P Flex Option P00475360 630393 1455 PRN Put SOLE 630393 0 0 SPY 12/31/2024 5.23 C Flex Option C00005230 21454884 399 PRN Call SOLE 21454884 0 0 SPY 12/31/2024 5.28 C Flex Option C00005280 78230665 1455 PRN Call SOLE 78230665 0 0 SPY 12/31/2024 5.32 C Flex Option C00005320 46612426 867 PRN Call SOLE 46612426 0 0 S&P 500 Annl Div Dec24 Future - Index DZ24INDEX 18438750 990 PRN SOLE 18438750 0 0 S&P 500 Annl Div Dec25 Future - Index DZ25INDEX 18686250 990 PRN SOLE 18686250 0 0 S&P 500 Annl Div Dec26 Future - Index DZ26INDEX 19193625 990 PRN SOLE 19193625 0 0 U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84 373971509 373971509 SH SOLE 373971509 0 0 Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030 74967 849 SH SOLE 74967 0 0 Cia Energetica de Minas Gerais Preferred Stock - Foreign 00B1YBRG0 834892 472860 SH SOLE 834892 0 0 Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8 59041 793 SH SOLE 59041 0 0 FUCHS SE Preferred Stock - Foreign 00BNHRG84 18969 415 SH SOLE 18969 0 0 Grifols SA Preferred Stock - Foreign 00BYP0K57 9381 1534 SH SOLE 9381 0 0 HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705 15997402 179495 SH SOLE 15997402 0 0 Porsche Automobil Holding SE Preferred Stock - Foreign 007101069 4159 92 SH SOLE 4159 0 0 Sartorius AG Preferred Stock - Foreign 005843329 91235 389 SH SOLE 91235 0 0 Sixt SE Preferred Stock - Foreign 005271276 5725 104 SH SOLE 5725 0 0 Volkswagen AG Preferred Stock - Foreign 005497168 303304 2687 SH SOLE 303304 0 0 Cia Energetica de Minas Gerais Preferred Stock - Foreign US$ 04409601O 1 1 SH SOLE 1 0 0 Gerdau SA Preferred Stock - Foreign US$ 73737105O 602789 182663 SH SOLE 602789 0 0 Petroleo Brasileiro SA Preferred Stock - Foreign US$ 1654V101O 1955376 143356 SH SOLE 1955376 0 0 Agree Realty Corp REIT - Domestic 008492100 1350354 21801 SH SOLE 1350354 0 0 Alexandria Real Estate Equities Inc REIT - Domestic 015271109 1294624 11068 SH SOLE 1294624 0 0 American Homes 4 Rent REIT - Domestic 02665T306 2169958 58395 SH SOLE 2169958 0 0 AMERICAN TOWER CORP REIT - Domestic 03027X100 69793888 359059 SH SOLE 69793888 0 0 Annaly Capital Management Inc REIT - Domestic 035710839 1431330 75096 SH SOLE 1431330 0 0 AvalonBay Communities Inc REIT - Domestic 053484101 2087934 10092 SH SOLE 2087934 0 0 Brixmor Property Group Inc REIT - Domestic 11120U105 1380805 59801 SH SOLE 1380805 0 0 BXP Inc REIT - Domestic 101121101 628651 10212 SH SOLE 628651 0 0 Camden Property Trust REIT - Domestic 133131102 828472 7593 SH SOLE 828472 0 0 COPT Defense Properties REIT - Domestic 22002T108 421505 16840 SH SOLE 421505 0 0 Cousins Properties Inc REIT - Domestic 222795502 527450 22784 SH SOLE 527450 0 0 Crown Castle Inc REIT - Domestic 22822V101 21997253 225151 SH SOLE 21997253 0 0 CubeSmart REIT - Domestic 229663109 10736683 237695 SH SOLE 10736683 0 0 Digital Realty Trust Inc REIT - Domestic 253868103 68615451 451269 SH SOLE 68615451 0 0 EastGroup Properties Inc REIT - Domestic 277276101 10828736 63661 SH SOLE 10828736 0 0 EPR Properties REIT - Domestic 26884U109 835906 19912 SH SOLE 835906 0 0 Equinix Inc REIT - Domestic 29444U700 68422364 90434 SH SOLE 68422364 0 0 Equity LifeStyle Properties Inc REIT - Domestic 29472R108 2192341 33661 SH SOLE 2192341 0 0 Equity Residential REIT - Domestic 29476L107 1701742 24542 SH SOLE 1701742 0 0 Essex Property Trust Inc REIT - Domestic 297178105 1222722 4492 SH SOLE 1222722 0 0 Extra Space Storage Inc REIT - Domestic 30225T102 11267380 72501 SH SOLE 11267380 0 0 Federal Realty Investment Trust REIT - Domestic 313745101 527265 5222 SH SOLE 527265 0 0 First Industrial Realty Trust Inc REIT - Domestic 32054K103 8943425 188243 SH SOLE 8943425 0 0 Gaming and Leisure Properties Inc REIT - Domestic 36467J108 2253809 49852 SH SOLE 2253809 0 0 Healthcare Realty Trust Inc REIT - Domestic 42226K105 935784 56783 SH SOLE 935784 0 0 HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 981156 50059 SH SOLE 981156 0 0 Host Hotels & Resorts Inc REIT - Domestic 44107P104 907289 50461 SH SOLE 907289 0 0 Independence Realty Trust Inc REIT - Domestic 45378A106 631313 33688 SH SOLE 631313 0 0 Invitation Homes Inc REIT - Domestic 46187W107 1463738 40784 SH SOLE 1463738 0 0 Iron Mountain Inc REIT - Domestic 46284V101 21657659 241661 SH SOLE 21657659 0 0 Kilroy Realty Corp REIT - Domestic 49427F108 498845 16004 SH SOLE 498845 0 0 Kimco Realty Corp REIT - Domestic 49446R109 863713 44384 SH SOLE 863713 0 0 Kite Realty Group Trust REIT - Domestic 49803T300 736615 32914 SH SOLE 736615 0 0 Lamar Advertising Co REIT - Domestic 512816109 1575047 13177 SH SOLE 1575047 0 0 LXP Industrial Trust REIT - Domestic 529043101 3256916 357118 SH SOLE 3256916 0 0 Mid-America Apartment Communities Inc REIT - Domestic 59522J103 1179955 8274 SH SOLE 1179955 0 0 National Storage Affiliates Trust REIT - Domestic 637870106 3807203 92363 SH SOLE 3807203 0 0 NNN REIT Inc REIT - Domestic 637417106 1569853 36851 SH SOLE 1569853 0 0 Omega Healthcare Investors Inc REIT - Domestic 681936100 1633862 47704 SH SOLE 1633862 0 0 Park Hotels & Resorts Inc REIT - Domestic 700517105 473098 31582 SH SOLE 473098 0 0 PotlatchDeltic Corp REIT - Domestic 737630103 764678 19413 SH SOLE 764678 0 0 Prologis Inc REIT - Domestic 74340W103 37432811 333299 SH SOLE 37432811 0 0 Public Storage REIT - Domestic 74460D109 33784205 117449 SH SOLE 33784205 0 0 Rayonier Inc REIT - Domestic 754907103 597625 20544 SH SOLE 597625 0 0 Realty Income Corp REIT - Domestic 756109104 5187135 98204 SH SOLE 5187135 0 0 Regency Centers Corp REIT - Domestic 758849103 722702 11619 SH SOLE 722702 0 0 Rexford Industrial Realty Inc REIT - Domestic 76169C100 10411185 233487 SH SOLE 10411185 0 0 Sabra Health Care REIT Inc REIT - Domestic 78573L106 534719 34722 SH SOLE 534719 0 0 SBA Communications Corp REIT - Domestic 78410G104 20808978 106006 SH SOLE 20808978 0 0 Simon Property Group Inc REIT - Domestic 828806109 3526314 23230 SH SOLE 3526314 0 0 STAG Industrial Inc REIT - Domestic 85254J102 9410578 260970 SH SOLE 9410578 0 0 Starwood Property Trust Inc REIT - Domestic 85571B105 853493 45063 SH SOLE 853493 0 0 Terreno Realty Corp REIT - Domestic 88146M101 6883226 116310 SH SOLE 6883226 0 0 UDR Inc REIT - Domestic 902653104 888387 21589 SH SOLE 888387 0 0 Uniti Group Inc REIT - Domestic 91325V108 5087843 1742412 SH SOLE 5087843 0 0 Ventas Inc REIT - Domestic 92276F100 1465575 28591 SH SOLE 1465575 0 0 VICI Properties Inc REIT - Domestic 925652109 2066977 72171 SH SOLE 2066977 0 0 Vornado Realty Trust REIT - Domestic 929042109 631538 24022 SH SOLE 631538 0 0 Welltower Inc REIT - Domestic 95040Q104 4392365 42133 SH SOLE 4392365 0 0 Weyerhaeuser Co REIT - Domestic 962166104 1472873 51880 SH SOLE 1472873 0 0 WP Carey Inc REIT - Domestic 92936U109 10966070 199202 SH SOLE 10966070 0 0 Big Yellow Group PLC REIT - Foreign 000286941 3385393 228119 SH SOLE 3385393 0 0 CapitaLand Integrated Commercial Trust REIT - Foreign 006420129 64019 43843 SH SOLE 64019 0 0 Centuria Industrial REIT REIT - Foreign 00BD31FD8 1313541 654165 SH SOLE 1313541 0 0 Covivio SA/France REIT - Foreign 007745638 15019 316 SH SOLE 15019 0 0 Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92 3026315 326768 SH SOLE 3026315 0 0 ESR-LOGOS REIT REIT - Foreign 00B18TLR9 1466938 7367287 SH SOLE 1466938 0 0 Gecina SA REIT - Foreign 007742468 28811 313 SH SOLE 28811 0 0 GLP J-Reit REIT - Foreign 00B8RBZV7 4798583 5880 SH SOLE 4798583 0 0 Goodman Group REIT - Foreign 00B03FYZ4 344688 14869 SH SOLE 344688 0 0 Granite Real Estate Investment Trust REIT - Foreign 00B9GS088 3838865 77471 SH SOLE 3838865 0 0 Keppel DC REIT REIT - Foreign 00BT9Q186 13131826 9887171 SH SOLE 13131826 0 0 Klepierre SA REIT - Foreign 007582556 32932 1231 SH SOLE 32932 0 0 Link REIT REIT - Foreign 00B0PB4M7 86339 22215 SH SOLE 86339 0 0 LondonMetric Property PLC REIT - Foreign 00B4WFW71 5886422 2407772 SH SOLE 5886422 0 0 Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8 3930409 2525893 SH SOLE 3930409 0 0 Mapletree Logistics Trust REIT - Foreign 00B0D6P43 3920588 4121176 SH SOLE 3920588 0 0 Merlin Properties Socimi SA REIT - Foreign 00BNGNB77 22253 1998 SH SOLE 22253 0 0 Nippon Building Fund Inc REIT - Foreign 006396800 34993 10 SH SOLE 34993 0 0 Safestore Holdings PLC REIT - Foreign 00B1N7Z09 2557633 262936 SH SOLE 2557633 0 0 Scentre Group REIT - Foreign 00BLZH0Z7 93654 44997 SH SOLE 93654 0 0 Segro PLC REIT - Foreign 00B5ZN1N8 8892927 783235 SH SOLE 8892927 0 0 Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9 5336124 2721664 SH SOLE 5336124 0 0 Unibail-Rodamco-Westfield REIT - Foreign 00BF2PQ09 48738 619 SH SOLE 48738 0 0 Urban Logistics REIT PLC REIT - Foreign 00BYV8MN7 858157 577271 SH SOLE 858157 0 0 Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9 5942350 219315 SH SOLE 5942350 0 0 Bristol-Myers Squibb Co Right - Domestic 01L5CQG15 0 868 PRN SOLE 0 0 0 United States Treasury Bill Treasury Bill 912796Y52 19988367 20000000 PRN SOLE 19988367 0 0 United States Treasury Bill Treasury Bill 912797KB2 47687055 48000000 PRN SOLE 47687055 0 0 United States Treasury Bill Treasury Bill 912797KC0 476380973 480000000 PRN SOLE 476380973 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CGD7 2486633 2500000 PRN SOLE 2486633 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CHL8 2488132 2500000 PRN SOLE 2488132 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CCS8 2900666 3575000 PRN SOLE 2900666 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CKQ3 3665515 3665000 PRN SOLE 3665515 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CFF3 3986640 4480000 PRN SOLE 3986640 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CDY4 3987365 4750000 PRN SOLE 3987365 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CDJ7 4082829 5020000 PRN SOLE 4082829 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CHC8 4151595 4480000 PRN SOLE 4151595 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CEP2 4157827 4615000 PRN SOLE 4157827 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CGM7 4198495 4480000 PRN SOLE 4198495 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CFV8 4404050 4480000 PRN SOLE 4404050 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CHT1 4699828 4885000 PRN SOLE 4699828 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CJJ1 5207287 5160000 PRN SOLE 5207287 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CJZ5 5270197 5430000 PRN SOLE 5270197 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CEF4 7111230 7500000 PRN SOLE 7111230 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CGR6 7973281 8000000 PRN SOLE 7973281 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CED9 8296797 8500000 PRN SOLE 8296797 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CCX7 9898148 10000000 PRN SOLE 9898148 0 0 Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7 0 162 PRN SOLE 0 0 0 PointsBet Holdings Ltd Warrant - Foreign 000022851 0 252 PRN SOLE 0 0 0